Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS, PC | — | VANCOUVER, WA | TPA | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $1.7M | 17.5% | |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $1.2M | 12.1% | |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $957K | 10.0% | |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $803K |
| 8.4% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $742K | 7.8% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $637K | 6.7% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $511K | 5.3% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $486K | 5.1% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $409K | 4.3% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $400K | 4.2% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $297K | 3.1% |
| Vanguard Cash Reserves Federal Money Market Registered Investment Company | — | — | — | $244K | 2.6% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $211K | 2.2% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $94K | 1.0% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $93K | 1.0% |
| Fidelity Total Bond Fund Registered Investment Company | — | — | — | $88K | 0.9% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $83K | 0.9% |
| Pimco Income Instl Registered Investment Company | — | — | — | $81K | 0.8% |
| DFA World Ex US Core Equity Portfolio Registered Investment Company | — | — | — | $68K | 0.7% |
| Vanguard Intl Growth Admiral Registered Investment Company | — | — | — | $31K | 0.3% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $28K | 0.3% |
| DFA Emerging Markets Core Equity I Registered Investment Company | — | — | — | $26K | 0.3% |
| Vanguard Energy Index Registered Investment Company | — | — | — | $26K | 0.3% |
| Vanguard Real Estate Index - Admiral Registered Investment Company | — | — | — | $5K | <0.1% |
